| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
29700.25 |
Day 20 |
4294.94 |
91-180 Days |
E-5 |
5459.80 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
61756.56 |
Day 20 |
2760.69 |
Open |
E-6 |
3580.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
55046.83 |
Day 20 |
5605.77 |
Open |
E-7 |
1936.93 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
58437.70 |
Day 20 |
1817.63 |
91-180 Days |
E-8 |
6152.28 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
29425.36 |
Day 20 |
2586.11 |
30-90 Days |
E-9 |
2370.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
33607.41 |
Day 20 |
3920.59 |
Open |
G-4 |
2590.06 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
48478.68 |
Day 20 |
2194.30 |
<30 Days |
IG-3 |
2796.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
97047.28 |
Day 20 |
12458.53 |
91-180 Days |
IG-4 |
3016.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
33423.55 |
Day 20 |
3461.97 |
<30 Days |
IG-5 |
5808.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
38603.79 |
Day 20 |
2407.59 |
91-180 Days |
IG-6 |
6925.78 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
35272.31 |
Day 20 |
2360.12 |
<30 Days |
IG-7 |
5257.22 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
61907.79 |
Day 20 |
4188.50 |
91-180 Days |
IG-8 |
289.53 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
74385.63 |
Day 20 |
2806.74 |
Open |
L-1 |
7048.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
27678.51 |
Day 20 |
2908.42 |
<30 Days |
L-10 |
1032.69 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
102493.20 |
Day 20 |
3057.80 |
30-90 Days |
L-11 |
7425.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
20153.86 |
Day 20 |
2251.87 |
<30 Days |
L-2 |
1194.25 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
29159.50 |
Day 20 |
1239.97 |
Open |
L-3 |
2050.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
74591.53 |
Day 20 |
1493.52 |
<30 Days |
L-4 |
6747.93 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
42015.85 |
Day 20 |
950.92 |
<30 Days |
L-5 |
4369.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
70817.79 |
Day 20 |
9927.66 |
<30 Days |
L-6 |
7063.47 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
89068.47 |
Day 20 |
10421.97 |
30-90 Days |
L-7 |
14931.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
16638.15 |
Day 20 |
735.20 |
<30 Days |
L-8 |
1342.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
55669.60 |
Day 20 |
5131.11 |
<30 Days |
L-9 |
9051.89 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
100419.02 |
Day 20 |
12156.42 |
30-90 Days |
LC-1 |
18916.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
56579.97 |
Day 20 |
4524.04 |
30-90 Days |
LC-2 |
5033.64 |
Yes |
Liberty Capital Markets Inc. |
Finance |